FIRST NATIONAL BANK OF OMAHA

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 852
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 21
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 27

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: INTL CORE EQT MK · position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	ADD	+$23.4M	+557,668	$75.4M	$98.8M	1,978,765	2,536,433
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$5.4M	+3,926	$102M	$96.5M	147,817	151,743
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$9.1M	−4,045	$104M	$95.3M	383,200	379,155
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	−$5.4M	+5,563	$94.3M	$88.9M	279,269	284,832
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$28.3M	−2,102	$112M	$83.8M	231,204	229,102
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	ADD	−$812K	+5,541	$82.9M	$82.1M	1,093,834	1,099,375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$2.7M	+47,855	$61.7M	$64.4M	266,263	314,118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$3.4M	+10,785	$65.5M	$62.1M	350,416	361,201
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$9.3M	−5,273	$68.5M	$59.2M	218,043	212,770
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$54.3M	−101,812	$111M	$56.4M	220,096	118,284
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$3.4M	−13,352	$47.7M	$51.1M	426,696	413,344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$6.6M	−3,569	$56.4M	$49.8M	174,826	171,257
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	ADD	−$321K	+8,001	$49.1M	$48.8M	509,258	517,259
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$5.0M	+3,118	$45.7M	$40.7M	131,538	134,656
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	TRIM	+$6.3M	−23,843	$30.5M	$36.8M	200,060	176,217
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$1.7M	+5,733	$34.7M	$36.4M	55,269	61,002
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$3.4M	+706	$39.6M	$36.2M	126,569	127,275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$9.0M	−13,013	$27.1M	$36.1M	224,605	211,592
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	−$2.0M	+502	$33.9M	$31.9M	49,446	49,948
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	ADD	−$2.3M	+21,697	$32.9M	$30.7M	268,429	290,126

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 49

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$386K	$4.5M	$4.2M	14,326	14,326
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NO CHANGE	−$18.0K	$1.8M	$1.8M	35,211	35,211
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	−$74.7K	$1.5M	$1.4M	4,815	4,815
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16278` · issuer key `iss:390`	NO CHANGE	−$508K	$1.9M	$1.4M	7,721	7,721
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10574` · issuer key `iss:698`	NO CHANGE	+$241K	$893K	$1.1M	10,187	10,187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15622` · issuer key `iss:282`	NO CHANGE	−$423K	$1.5M	$1.1M	9,805	9,805
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$54.6K	$993K	$1.0M	6,980	6,980
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:14134` · issuer key `iss:1065`	NO CHANGE	+$84.4K	$824K	$909K	11,500	11,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180`	NO CHANGE	+$301K	$606K	$907K	3,700	3,700
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$26.1K	$835K	$861K	5,956	5,956
—	share class as filed: COMM SRVC ETF · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$104K	$964K	$860K	4,949	4,949
—	share class as filed: VNG RUS2000GRW · position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `iss:2482`	NO CHANGE	−$70.2K	$911K	$841K	3,830	3,830
—	share class as filed: 0-5 YR TIPS ETF · position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	NO CHANGE	+$7.4K	$806K	$814K	7,871	7,871
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$67.2K	$842K	$775K	2,910	2,910
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	NO CHANGE	−$5.5K	$711K	$706K	3,324	3,324
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13339` · issuer key `iss:1148`	NO CHANGE	+$27.2K	$624K	$651K	31,600	31,600
—	share class as filed: UTILITIES ETF · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	+$38.9K	$609K	$648K	3,269	3,269
—	share class as filed: STATE STREET SPD · position key `pos:13782` · issuer key `iss:1602`	NO CHANGE	−$41.8K	$651K	$609K	7,854	7,854
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13985` · issuer key `iss:597`	NO CHANGE	−$22.4K	$523K	$501K	5,904	5,904
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17983` · issuer key `iss:799`	NO CHANGE	−$104K	$596K	$492K	2,277	2,277
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	NO CHANGE	−$41.3K	$518K	$477K	6,412	6,412
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10226` · issuer key `iss:422`	NO CHANGE	−$3.6K	$477K	$474K	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11584` · issuer key `iss:403`	NO CHANGE	+$7.9K	$455K	$462K	8,508	8,508
—	share class as filed: VNG RUS2000VAL · position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `iss:2482`	NO CHANGE	+$5.3K	$441K	$446K	2,740	2,740
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13287` · issuer key `iss:1548`	NO CHANGE	+$14.1K	$421K	$435K	1,985	1,985
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12697` · issuer key `iss:692`	NO CHANGE	−$64.6K	$492K	$427K	6,475	6,475
—	share class as filed: IBONDS 27 TRM TS · position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `iss:2406`	NO CHANGE	−$934	$420K	$419K	18,681	18,681
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	−$10.5K	$406K	$395K	3,055	3,055
—	share class as filed: US MID-CAP ETF · position key `pos:16793` · issuer key `iss:1633`	NO CHANGE	−$4.9K	$365K	$360K	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11265` · issuer key `iss:2258`	NO CHANGE	+$31.9K	$313K	$345K	1,525	1,525
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$647	$319K	$320K	1,060	1,060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15818` · issuer key `iss:1742`	NO CHANGE	−$22.4K	$340K	$317K	4,579	4,579
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	NO CHANGE	+$64.5K	$249K	$313K	3,371	3,371
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17863` · issuer key `iss:1147`	NO CHANGE	+$7.9K	$304K	$312K	1,510	1,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$46.7K	$253K	$300K	15,316	15,316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15407` · issuer key `iss:1799`	NO CHANGE	−$132K	$419K	$288K	3,158	3,158
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	NO CHANGE	−$26.4K	$304K	$278K	344	344
—	share class as filed: GLB X MLP ENRG I · position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `iss:2391`	NO CHANGE	+$49.5K	$217K	$266K	3,565	3,565
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11840` · issuer key `iss:1031`	NO CHANGE	−$143K	$389K	$246K	6,200	6,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18064` · issuer key `iss:930`	NO CHANGE	+$10.1K	$231K	$241K	1,175	1,175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15445` · issuer key `iss:84`	NO CHANGE	−$2.1K	$240K	$238K	1,150	1,150
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	NO CHANGE	−$13.8K	$251K	$238K	1,770	1,770
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14318` · issuer key `iss:1382`	NO CHANGE	−$36.2K	$273K	$237K	3,102	3,102
—	share class as filed: MCAP GR IDXVIP · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$29.3K	$254K	$225K	900	900
—	share class as filed: S&P500 EQL HLT · position key `pos:11343` · issuer key `iss:1000`	NO CHANGE	−$18.4K	$241K	$222K	7,500	7,500
—	share class as filed: STATE STREET MAT · position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `iss:2454`	NO CHANGE	+$14.8K	$201K	$216K	4,390	4,390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17189` · issuer key `iss:1139`	NO CHANGE	−$684	$202K	$201K	1,900	1,900
—	share class as filed: COM · position key `sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd` · issuer key `cusip6:816307`	NO CHANGE	−$13.6K	$24.3K	$10.7K	17,500	17,500
—	share class as filed: COM NEW · position key `sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654` · issuer key `cusip6:23283X`	NO CHANGE	−$1.3K	$9.8K	$8.5K	15,225	15,225

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

399 issuers · 852 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

28 positions · 47 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$94.6M	148,648
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$43.4M	459,770
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$20.2M	49,089
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$16.8M	254,221
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$13.2M	42,860
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$10.9M	52,000
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$10.3M	107,884
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$8.9M	72,770
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$7.5M	137,412
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$6.4M	17,434
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$6.1M	63,616
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$5.4M	57,489
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$4.9M	39,230
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$4.8M	41,149
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$4.7M	19,600
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$4.7M	26,787
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.7M	45,206
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$3.6M	36,408
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.6M	8,686
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.2M	12,070
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.0M	3,095
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.7M	11,631
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.6M	14,189
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.2M	5,677
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.2M	5,533
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.1M	11,537
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.0M	6,980
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.0M	18,925
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.0M	2,945
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$991K	12,012
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$883K	7,599
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$837K	8,782
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$774K	2,534
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$684K	2,853
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$535K	7,982
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$395K	3,055
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$353K	980
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$345K	5,260
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$320K	2,592
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$301K	2,729
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$159K	863
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$89.4K	702
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$38.9K	400
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$38.3K	584
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$31.6K	105
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$30.9K	280
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$29.3K	206

ticker not yet mapped

$294M

1,832,359

9.1%

—

VANGUARD INDEX FDS

13 positions · 18 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$81.6M	261,510
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$35.8M	60,022
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$17.3M	88,514
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$13.1M	30,077
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$8.8M	31,086
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$7.3M	23,322
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$4.2M	14,326
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.0M	11,470
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.8M	20,431
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.4M	4,815
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$965K	5,318
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$706K	3,324
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$586K	980
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$315K	1,105
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$264K	605
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$241K	1,170
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$225K	900
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$222K	2,525

ticker not yet mapped

$178M

561,500

5.5%

—

DIMENSIONAL ETF TRUST

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$92.6M	2,376,961
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$6.2M	159,472

ticker not yet mapped

$98.8M

2,536,433

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$54.7M	196,607
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$34.1M	119,714
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.5M	16,163
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.1M	7,561

$95.5M

340,045

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$91.0M	362,237
APPLE INC · COM CUSIP — src ↗	$4.3M	16,918

$95.3M

379,155

2.9%

—

VANGUARD SCOTTSDALE FDS

8 positions · 13 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$28.7M	271,087
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$26.8M	457,921
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$13.0M	141,254
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$8.2M	84,343
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$5.7M	72,247
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$2.7M	45,622
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.0M	19,039
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$841K	3,830
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$637K	8,064
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$603K	6,571
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$446K	2,740
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$408K	1,420
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$25.5K	263

ticker not yet mapped

$89.9M

1,114,401

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$78.6M	214,679
MICROSOFT CORP · COM CUSIP — src ↗	$5.3M	14,423

$83.8M

229,102

2.6%

—

VANGUARD STAR FDS

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for VANGUARD STAR FDS, as it reported them
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$75.6M	1,013,482
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$6.4M	85,893

ticker not yet mapped

$82.1M

1,099,375

2.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$50.9M	106,827
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$13.6M	19
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.4M	11,457

$70.0M

118,303

2.2%

—

ISHARES TR

11 positions · 18 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ISHARES TR, as it reported them
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$22.2M	208,663
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$15.8M	146,734
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$11.2M	104,970
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$4.2M	62,578
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.0M	28,261
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$2.0M	18,886
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.9M	17,749
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.4M	10,300
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.2M	16,480
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.0M	8,621
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$836K	12,610
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$475K	15,768
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$376K	3,179
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$364K	3,435
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$322K	4,050
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$261K	4,931
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$34.6K	478
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$12.7K	420

ticker not yet mapped

$66.6M

668,113

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$60.3M	294,192
AMAZON COM INC · COM CUSIP — src ↗	$4.1M	19,926

$64.4M

314,118

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$59.6M	347,002
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.5M	14,199

$62.1M

361,201

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$49.2M	397,865
WALMART INC · COM CUSIP — src ↗	$1.9M	15,479

$51.1M

413,344

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$46.8M	160,695
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.0M	10,562

$49.8M

171,257

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$37.7M	124,475
BROADCOM INC · COM CUSIP — src ↗	$3.1M	10,181

$40.7M

134,656

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$34.2M	164,176
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.5M	12,041

$36.8M

176,217

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$31.8M	186,034
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.4M	25,558

$36.1M

211,592

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$28.8M	45,042
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$3.1M	4,906

$31.9M

49,948

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$26.8M	289,769
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.4M	25,858

$29.2M

315,627

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$25.5M	104,832
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.5M	10,198

$28.0M

115,030

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$25.7M	135,704
RTX CORPORATION · COM CUSIP — src ↗	$2.2M	11,613

$27.9M

147,317

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$26.4M	46,843
META PLATFORMS INC · CL A CUSIP — src ↗	$1.4M	2,434

$27.7M

49,277

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$24.0M	154,640
PEPSICO INC · COM CUSIP — src ↗	$813K	5,228

$24.9M

159,868

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$22.9M	40,650
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$715K	1,280

$23.6M

41,930

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$21.5M	21,543
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$631K	633

$22.1M

22,176

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$18.2M	190,776
DISNEY WALT CO · COM CUSIP — src ↗	$1.4M	15,122

$19.6M

205,898

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$16.9M	116,885
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.0M	13,985

$18.9M

130,870

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$17.0M	48,203
EATON CORP PLC · SHS CUSIP — src ↗	$1.8M	5,056

$18.7M

53,259

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$17.3M	224,203
CISCO SYS INC · COM CUSIP — src ↗	$1.1M	14,500

$18.4M

238,703

0.6%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 5 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$13.3M	182,728
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.5M	65,923
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$935K	12,853
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$238K	1,770
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$10.8K	200

ticker not yet mapped

$18.0M

263,474

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITTELFUSE INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for LITTELFUSE INC, as it reported them
LITTELFUSE INC · COM CUSIP — src ↗	$17.3M	50,836
LITTELFUSE INC · COM CUSIP — src ↗	$709K	2,090

$18.0M

52,926

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$16.7M	163,296
ABBOTT LABORATORIES · COM CUSIP — src ↗	$977K	9,518

$17.7M

172,814

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$16.1M	45,814
AMGEN INC · COM CUSIP — src ↗	$786K	2,240

$16.8M

48,054

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$14.4M	149,306
SOUTHERN CO · COM CUSIP — src ↗	$1.5M	15,177

$15.9M

164,483

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$13.6M	126,686
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.2M	20,177

$15.8M

146,863

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$14.2M	10,267
KLA CORP · COM NEW CUSIP — src ↗	$1.3M	941

$15.5M

11,208

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEWY INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for CHEWY INC, as it reported them
CHEWY INC · CL A CUSIP — src ↗	$14.2M	540,332
CHEWY INC · CL A CUSIP — src ↗	$1.3M	50,081

$15.5M

590,413

0.5%

—

VANGUARD WHITEHALL FDS

3 positions · 6 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$8.0M	55,019
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$3.6M	39,070
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$1.7M	11,513
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$1.2M	13,516
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$733K	7,989
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$119K	1,385

ticker not yet mapped

$15.3M

128,492

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$13.4M	115,783
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$1.5M	13,248

$15.0M

129,031

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$13.6M	73,210
SALESFORCE INC · COM CUSIP — src ↗	$1.2M	6,537

$14.8M

79,747

0.5%

—

ANGEL OAK FUNDS TRUST

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ANGEL OAK FUNDS TRUST, as it reported them
ANGEL OAK FUNDS TRUST · OAK ULTRASHORT CUSIP 03463K752 src ↗	$13.7M	267,665
ANGEL OAK FUNDS TRUST · OAK ULTRASHORT CUSIP 03463K752 src ↗	$1.0M	19,911

ticker not yet mapped

$14.7M

287,576

0.5%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$13.6M	64,544
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$1.1M	4,969

ticker not yet mapped

$14.7M

69,513

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$13.6M	14,197
BLACKROCK INC · COM CUSIP — src ↗	$647K	676

$14.2M

14,873

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$12.5M	13,628
ELI LILLY & CO · COM CUSIP — src ↗	$1.6M	1,827

$14.1M

15,455

0.4%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$13.7M	213,542
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$173K	2,700

ticker not yet mapped

$13.8M

216,242

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$12.5M	104,840
MERCK & CO INC · COM CUSIP — src ↗	$1.2M	10,177

$13.7M

115,017

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$11.7M	70,727
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.8M	10,911

$13.5M

81,638

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$12.6M	95,670
CONOCOPHILLIPS · COM CUSIP — src ↗	$821K	6,204

$13.5M

101,874

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIMMER BIOMET HOLDINGS INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ZIMMER BIOMET HOLDINGS INC, as it reported them
ZIMMER BIOMET HOLDINGS INC · COM CUSIP — src ↗	$12.0M	134,143
ZIMMER BIOMET HOLDINGS INC · COM CUSIP — src ↗	$1.1M	12,122

$13.1M

146,265

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$12.4M	51,450
UNION PAC CORP · COM CUSIP — src ↗	$584K	2,412

$13.0M

53,862

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$12.0M	82,942
EOG RES INC · COM CUSIP — src ↗	$516K	3,568

$12.5M

86,510

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$11.3M	195,621
MONDELEZ INTL INC · CL A CUSIP — src ↗	$1.1M	19,066

$12.4M

214,687

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$11.4M	57,440
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$900K	4,549

$12.3M

61,989

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$11.9M	39,401
VISA INC · COM CL A CUSIP — src ↗	$376K	1,248

$12.2M

40,649

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for QUEST DIAGNOSTICS INC, as it reported them
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$11.4M	58,137
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$501K	2,557

$11.9M

60,694

0.4%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 4 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$7.9M	141,299
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$2.7M	37,835
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.2M	21,032
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$148K	2,104

ticker not yet mapped

$11.8M

202,270

0.4%

—

SELECT SECTOR SPDR TR

10 positions · 14 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.0M	22,918
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.6M	26,246
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.5M	30,982
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.4M	13,571
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.2M	25,063
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.0M	7,100
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$880K	5,618
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$436K	10,851
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$213K	2,605
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$135K	2,180
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$129K	2,630
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$86.4K	1,760
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$74.8K	1,860
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$16.9K	369

ticker not yet mapped

$11.7M

153,753

0.4%

—

ISHARES TR

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$11.5M	130,763
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$175K	1,995

ticker not yet mapped

$11.7M

132,758

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$10.4M	21,514
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.2M	2,555

$11.6M

24,069

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS CUSIP — src ↗	$10.3M	111,193
SHELL PLC · SPON ADS CUSIP — src ↗	$1.3M	13,869

$11.6M

125,062

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$9.9M	106,206
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.1M	11,993

$11.0M

118,199

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROSPERITY BANCSHARES INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for PROSPERITY BANCSHARES INC, as it reported them
PROSPERITY BANCSHARES INC · COM CUSIP — src ↗	$9.9M	149,084
PROSPERITY BANCSHARES INC · COM CUSIP — src ↗	$1.1M	16,494

$11.0M

165,578

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for STATE STR SPDR S&P MIDCAP 40, as it reported them
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$9.6M	15,946
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$1.4M	2,259

$10.9M

18,205

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$9.9M	19,923
LINDE PLC · SHS CUSIP — src ↗	$872K	1,750

$10.8M

21,673

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for THE CIGNA GROUP, as it reported them
THE CIGNA GROUP · COM CUSIP — src ↗	$9.8M	37,416
THE CIGNA GROUP · COM CUSIP — src ↗	$1.0M	3,919

$10.8M

41,335

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PTC INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for PTC INC, as it reported them
PTC INC · COM CUSIP — src ↗	$10.3M	72,449
PTC INC · COM CUSIP — src ↗	$356K	2,497

$10.7M

74,946

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$10.0M	50,010
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$596K	3,008

$10.6M

53,018

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for MARKEL GROUP INC, as it reported them
MARKEL GROUP INC · COM CUSIP — src ↗	$10.4M	5,409
MARKEL GROUP INC · COM CUSIP — src ↗	$214K	112

$10.6M

5,521

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVITATION HOMES INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for INVITATION HOMES INC, as it reported them
INVITATION HOMES INC · COM CUSIP — src ↗	$9.6M	387,870
INVITATION HOMES INC · COM CUSIP — src ↗	$732K	29,541

$10.4M

417,411

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHSTATE BK CORP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for SOUTHSTATE BK CORP, as it reported them
SOUTHSTATE BK CORP · COM CUSIP — src ↗	$9.2M	100,868
SOUTHSTATE BK CORP · COM CUSIP — src ↗	$1.1M	12,309

$10.3M

113,177

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for CROWN CASTLE INC, as it reported them
CROWN CASTLE INC · COM CUSIP — src ↗	$9.3M	115,732
CROWN CASTLE INC · COM CUSIP — src ↗	$850K	10,629

$10.1M

126,361

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$8.7M	99,491
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$1.3M	14,857

$10.0M

114,348

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$9.7M	50,456
TEXAS INSTRS INC · COM CUSIP — src ↗	$297K	1,534

$10.0M

51,990

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RELIANCE INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for RELIANCE INC, as it reported them
RELIANCE INC · COM CUSIP — src ↗	$9.6M	31,563
RELIANCE INC · COM CUSIP — src ↗	$425K	1,399

$10.0M

32,962

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$9.1M	120,148
COCA COLA CO · COM CUSIP — src ↗	$861K	11,298

$10.0M

131,446

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$9.3M	25,304
TESLA INC · COM CUSIP — src ↗	$386K	1,039

$9.6M

26,343

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$8.0M	24,527
HOME DEPOT INC · COM CUSIP — src ↗	$1.3M	4,002

$9.3M

28,529

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$7.9M	63,903
EMERSON ELEC CO · COM CUSIP — src ↗	$1.2M	10,078

$9.2M

73,981

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADRIDGE FINL SOLUTIONS IN

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for BROADRIDGE FINL SOLUTIONS IN, as it reported them
BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — src ↗	$8.7M	53,678
BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — src ↗	$392K	2,414

$9.1M

56,092

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$8.5M	53,355
TJX COS INC NEW · COM CUSIP — src ↗	$379K	2,387

$8.9M

55,742

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$8.6M	29,554
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$211K	723

$8.8M

30,277

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.1M	16,319
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$563K	1,131

$8.7M

17,450

0.3%

—

PETROLEO BRASILEIRO S A

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for PETROLEO BRASILEIRO S A, as it reported them
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$7.4M	355,229
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$1.1M	54,162

ticker not yet mapped

$8.5M

409,391

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$8.3M	15,091
QUANTA SVCS INC · COM CUSIP — src ↗	$155K	282

$8.4M

15,373

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRUDENTIAL FINL INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for PRUDENTIAL FINL INC, as it reported them
PRUDENTIAL FINL INC · COM CUSIP — src ↗	$7.3M	77,637
PRUDENTIAL FINL INC · COM CUSIP — src ↗	$1.1M	11,587

$8.4M

89,224

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$7.3M	33,936
ABBVIE INC · COM CUSIP — src ↗	$991K	4,582

$8.3M

38,518

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$7.6M	53,412
ORACLE CORP · COM CUSIP — src ↗	$668K	4,716

$8.3M

58,128

0.3%

—

SPDR SERIES TRUST

8 positions · 11 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.8M	11,366
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$944K	3,865
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$861K	5,956
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$806K	14,251
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$775K	7,918
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$609K	7,854
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$567K	8,911
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$477K	6,412
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$238K	7,130
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$159K	2,494
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$25.4K	760

ticker not yet mapped

$8.2M

76,917

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$7.8M	84,630
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$269K	2,913

$8.1M

87,543

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$7.8M	82,340
NETFLIX INC. · COM CUSIP — src ↗	$236K	2,483

$8.0M

84,823

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for KEYSIGHT TECHNOLOGIES INC, as it reported them
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$7.5M	26,704
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$238K	842

$7.8M

27,546

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ROYAL BK CDA, as it reported them
ROYAL BK CDA · COM CUSIP — src ↗	$6.8M	43,239
ROYAL BK CDA · COM CUSIP — src ↗	$864K	5,475

$7.7M

48,714

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMDEN PPTY TR

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for CAMDEN PPTY TR, as it reported them
CAMDEN PPTY TR · SH BEN INT CUSIP — src ↗	$7.1M	72,267
CAMDEN PPTY TR · SH BEN INT CUSIP — src ↗	$598K	6,115

$7.7M

78,382

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHCARE RLTY TR

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for HEALTHCARE RLTY TR, as it reported them
HEALTHCARE RLTY TR · CL A COM CUSIP — src ↗	$6.7M	395,778
HEALTHCARE RLTY TR · CL A COM CUSIP — src ↗	$1.0M	59,704

$7.7M

455,482

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$6.8M	10,150
CATERPILLAR INC · COM CUSIP — src ↗	$877K	1,314

$7.7M

11,464

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for JACOBS SOLUTIONS INC, as it reported them
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$6.9M	55,008
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$709K	5,661

$7.6M

60,669

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$7.0M	88,170
WELLS FARGO & CO · COM CUSIP — src ↗	$377K	4,776

$7.3M

92,946

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDACORP INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for IDACORP INC, as it reported them
IDACORP INC · COM CUSIP — src ↗	$6.9M	48,372
IDACORP INC · COM CUSIP — src ↗	$270K	1,892

$7.2M

50,264

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$6.4M	75,033
MEDTRONIC PLC · SHS CUSIP — src ↗	$654K	7,628

$7.1M

82,661

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$6.4M	18,614
FEDEX CORP · COM CUSIP — src ↗	$709K	2,075

$7.1M

20,689

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 41.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 98 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 852 / 852median book 97.5 positions

524 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open FIRST NATIONAL BANK OF OMAHA's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.